# Invesco BulletShares 2028 Corporate Bond ETF

Invesco BulletShares 2028 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062551). Net assets $3.5B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000062551
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300DEJIY40W17GY50
- Net assets: $3.5B
- Total assets: $3.8B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $191.6M | 550.11% |
| Invesco Private Government Fund | — | $75.2M | 216.03% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650CX6) | — | $41.1M | 118.08% |
| [Cigna Group (The)](https://search.stillhousedata.com/security/125523AH3) | — | $31.3M | 89.97% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162DP2) | — | $30.9M | 88.78% |
| [AerCap Ireland Capital DAC / AerCap Global Aviation Trust](https://search.stillhousedata.com/security/00774MAW5) | — | $29.8M | 85.69% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466LAQ7) | — | $28.9M | 83.11% |
| [RTX Corp.](https://search.stillhousedata.com/security/913017CY3) | — | $24.6M | 70.70% |
| [Sprint Capital Corp.](https://search.stillhousedata.com/security/852060AD4) | — | $21.5M | 61.83% |
| [Citibank N.A.](https://search.stillhousedata.com/security/17325FBB3) | — | $21.3M | 61.22% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135CS3) | — | $20.5M | 58.86% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833EC0) | — | $19.7M | 56.57% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135DB9) | — | $18.5M | 53.16% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135BAY7) | — | $18.0M | 51.74% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833EH9) | — | $18.0M | 51.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.5B |
| 2026-02-28 | $3.4B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $1.9B |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062551.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.